VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$29.1M
3
+$18.9M
4
ZG icon
Zillow
ZG
+$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.3M

Top Sells

1
+$203M
2
+$37.8M
3
+$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.2M
5
SWN
Southwestern Energy Company
SWN
+$18.1M

Sector Composition

1 Communication Services 23.21%
2 Financials 17.54%
3 Technology 13.38%
4 Healthcare 6.23%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.1%
4,896
-180
177
$1.78M 0.09%
+13,715
178
$1.77M 0.09%
+9,633
179
$1.76M 0.09%
+29,506
180
$1.75M 0.09%
13,189
-22,164
181
$1.75M 0.09%
+66,930
182
$1.73M 0.09%
7,028
+1,554
183
$1.72M 0.09%
34,015
+17,598
184
$1.72M 0.09%
+42,613
185
$1.66M 0.09%
+1,618
186
$1.66M 0.09%
19,535
-115,151
187
$1.65M 0.09%
6,767
+2,952
188
$1.64M 0.09%
62,406
+39,021
189
$1.64M 0.09%
+33,544
190
$1.63M 0.09%
+59,873
191
$1.63M 0.09%
+345,007
192
$1.62M 0.09%
+53,817
193
$1.61M 0.09%
+63,630
194
$1.61M 0.09%
+12,274
195
$1.6M 0.08%
+15,307
196
$1.6M 0.08%
+159,948
197
$1.59M 0.08%
+168,856
198
$1.59M 0.08%
+9,403
199
$1.57M 0.08%
21,110
-7,385
200
$1.55M 0.08%
3,473
-1,362
6 7
8
9 10